RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+14.43%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.69B
AUM Growth
+$2.69B
(+10%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Amazon
AMZN
|
$6.23M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.62M |
| 4 |
Boeing
BA
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$25.9M |
| 2 |
CyberArk
CYBR
|
$22.6M |
| 3 |
Hologic
HOLX
|
$12.5M |
| 4 |
Henry Schein
HSIC
|
$8.35M |
| 5 |
Waste Connections
WCN
|
$8.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $11.7M | 0.44% |
77,962
-20,270
| -21% | -$3.05M |
|
77
Nordson
NDSN
$12.5B
| $11.4M | 0.42% |
85,842
-9,442
| -10% | -$1.25M |
|
78
Procter & Gamble
PG
$370B
| $10.4M | 0.39% |
99,820
-1,058
| -1% | -$110K |
|
79
Automatic Data Processing
ADP
$121B
| $10M | 0.37% |
62,682
-6,909
| -10% | -$1.1M |
|
80
Globe Life
GL
$11.4B
| $9.64M | 0.36% |
117,674
-8,191
| -7% | -$671K |
|
81
Cooper Companies
COO
$13.3B
| $9.05M | 0.34% |
30,557
-21,466
| -41% | -$6.36M |
|
82
Starbucks
SBUX
$99.2B
| $8.89M | 0.33% |
119,557
-57,887
| -33% | -$4.3M |
|
83
Colgate-Palmolive
CL
$67.7B
| $8.64M | 0.32% |
125,988
-2,846
| -2% | -$195K |
|
|
84
Boeing
BA
$176B
| $8.49M | 0.32% |
22,246
+8,516
| +62% | +$3.25M |
|
85
Toll Brothers
TOL
$13.6B
| $7.19M | 0.27% |
198,529
-18,025
| -8% | -$653K |
|
86
Comcast
CMCSA
$125B
| $6.13M | 0.23% |
153,206
-50,423
| -25% | -$2.02M |
|
87
Tractor Supply
TSCO
$31.9B
| $5.8M | 0.22% |
59,349
-1,019
| -2% | -$99.6K |
|
|
88
CyberArk
CYBR
$23B
| $5.65M | 0.21% |
47,436
-189,830
| -80% | -$22.6M |
|
|
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.09M | 0.19% |
242,070
+73,833
| +44% | +$1.55M |
|
|
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.92M | 0.18% |
233,118
+61,137
| +36% | +$1.29M |
|
|
BSCK
91
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.88M | 0.18% |
229,941
+90,638
| +65% | +$1.92M |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $4.26M | 0.16% |
27,089
+6,179
| +30% | +$972K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $4.2M | 0.16% |
29,053
+2,241
| +8% | +$324K |
|
|
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.14M | 0.15% |
198,966
+65,394
| +49% | +$1.36M |
|
95
Chevron
CVX
$318B
| $3.66M | 0.14% |
29,717
-2,201
| -7% | -$271K |
|
|
CVET
96
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.62M | 0.13% |
+113,520
| New | +$3.62M |
|
97
VF Corp
VFC
$5.79B
| $3.28M | 0.12% |
37,766
-27,003
| -42% | -$2.35M |
|
|
BSCJ
98
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.19M | 0.12% |
151,302
+3,600
| +2% | +$75.9K |
|
99
McDonald's
MCD
$226B
| $3.12M | 0.12% |
16,431
-1,624
| -9% | -$308K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.84M | 0.11% |
53,832
+3,464
| +7% | +$183K |
|